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CEPO CEPO Loans Due To The Sponsor

Other financials

Income statement

Operating income-$316.9K-64.6%

Net income-$4.2M-519%

EPS (diluted)-$0.01—

Balance sheet

Cash & equivalents$25.0K-90.9%

Total equity-$22.8M-713%

Total assets$209.6M+4.0%

Cash flow

Operating cash flow$52.6K—

Valuation

Market cap$225.17M-10.4%

Returns & leverage

Return on equity-77.6%—

Current ratio0.2×—

Where this comes from

Reported directly by CEPO in its filing.

Tagged under the XBRL concept cepo:LoansDueToTheSponsor.

The official record: CEPO’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CEPO's loans due to the sponsor?: CEPO (CEPO) reported loans due to the sponsor of $769.53K in Q1 2026.